JHHY ETF

$25.71
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Dividend Yield
7.22%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+25.89%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.12D
Mar 27, 2026Mar 31, 2026$0.15D
Feb 25, 2026Feb 27, 2026$0.09D
Jan 28, 2026Jan 30, 2026$0.10D
Dec 29, 2025Dec 31, 2025$0.36D
Nov 24, 2025Nov 26, 2025$0.13D
Oct 29, 2025Oct 31, 2025$0.13D
Sep 26, 2025Sep 30, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20264$0.46
202512$1.86
20248$1.48

JHHY ETF Dividends

JHHY dividends yield 7.22%, paid on a monthly basis. The most recent distribution was $0.1241 on 2026-04-28.

JHHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

JHHY total return performance includes reinvested dividends. JHHY high-yield alternatives are available in the ETF Screener.

JHHY ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1241
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

JHHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.1241D
2026-03-27$0.1468D
2026-02-25$0.0944D
2026-01-28$0.0964D
2025-12-29$0.3623D
2025-11-24$0.1319D
2025-10-29$0.1314D
2025-09-26$0.1270D
2025-08-27$0.1511D
2025-07-29$0.1505D

Dividend Trend

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